RankingsPricing
  1. JP-listed companies
  2. JUSTPLANNING INC.
  3. Financials
  4. Cash from operations

JUSTPLANNING INC.JP:4287

Market cap
¥5.9B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025308-11.96%
Jan 31, 2024350-12.43%
Jan 31, 2023400-13.96%
Jan 31, 2022465+150.06%
Jan 31, 2021186-41.98%
Jan 31, 2020320+392.16%
Jan 31, 201965-84.65%
Jan 31, 2018424+24.14%
Jan 31, 2017341-48.38%
Jan 31, 2016661-615.89%
Jan 31, 2015-128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)